NORTH ATLANTIC ACQUISITN COR

CUSIP: G66139109 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 975,000 Value ($000) $9,857 Avg Close — Range —
Q3 2022
Shares 975,000 Value ($000) $9,692 Avg Close — Range —
Q2 2022
Shares 975,000 Value ($000) $9,594 Avg Close — Range —
Q1 2022
Shares 975,000 Value ($000) $9,643 Avg Close — Range —
Q4 2021
Shares 975,000 Value ($000) $9,594 Avg Close — Range —